Lion Asiapac Balance Sheet Health
Financial Health criteria checks 5/6
Lion Asiapac has a total shareholder equity of SGD60.0M and total debt of SGD4.6M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are SGD72.4M and SGD12.4M respectively.
Key information
7.65%
Debt to equity ratio
S$4.59m
Debt
| Interest coverage ratio | n/a |
| Cash | S$37.69m |
| Equity | S$60.00m |
| Total liabilities | S$12.40m |
| Total assets | S$72.40m |
Recent financial health updates
Lion Asiapac (SGX:BAZ) Could Easily Take On More Debt
Apr 01
Lion Asiapac (SGX:BAZ) Has A Pretty Healthy Balance Sheet
Oct 02Does Lion Asiapac (SGX:BAZ) Have A Healthy Balance Sheet?
Mar 28Is Lion Asiapac (SGX:BAZ) A Risky Investment?
Nov 21Here's Why We're Not Too Worried About Lion Asiapac's (SGX:BAZ) Cash Burn Situation
Feb 16Recent updates
Sentiment Still Eluding Lion Asiapac Limited (SGX:BAZ)
Aug 19Even With A 30% Surge, Cautious Investors Are Not Rewarding Lion Asiapac Limited's (SGX:BAZ) Performance Completely
May 19Lion Asiapac (SGX:BAZ) Could Be At Risk Of Shrinking As A Company
May 07Lion Asiapac (SGX:BAZ) Could Easily Take On More Debt
Apr 01A Piece Of The Puzzle Missing From Lion Asiapac Limited's (SGX:BAZ) Share Price
Dec 09We Think Shareholders Should Be Aware Of Some Factors Beyond Lion Asiapac's (SGX:BAZ) Profit
Oct 17Lion Asiapac (SGX:BAZ) Has A Pretty Healthy Balance Sheet
Oct 02Market Cool On Lion Asiapac Limited's (SGX:BAZ) Revenues
Aug 15Lion Asiapac (SGX:BAZ) Might Have The Makings Of A Multi-Bagger
Jun 10A Piece Of The Puzzle Missing From Lion Asiapac Limited's (SGX:BAZ) 47% Share Price Climb
Apr 28Does Lion Asiapac (SGX:BAZ) Have A Healthy Balance Sheet?
Mar 28Investors Continue Waiting On Sidelines For Lion Asiapac Limited (SGX:BAZ)
Jan 30Is Lion Asiapac (SGX:BAZ) A Risky Investment?
Nov 21Here's Why We're Not Too Worried About Lion Asiapac's (SGX:BAZ) Cash Burn Situation
Feb 16Lion Asiapac's (SGX:BAZ) Returns On Capital Are Heading Higher
Sep 15The Return Trends At Lion Asiapac (SGX:BAZ) Look Promising
May 19What Can The Trends At Lion Asiapac (SGX:BAZ) Tell Us About Their Returns?
Feb 03
Financial Position Analysis
Short Term Liabilities: BAZ's short term assets (SGD67.4M) exceed its short term liabilities (SGD12.2M).
Long Term Liabilities: BAZ's short term assets (SGD67.4M) exceed its long term liabilities (SGD206.0K).
Debt to Equity History and Analysis
Debt Level: BAZ has more cash than its total debt.
Reducing Debt: BAZ's debt to equity ratio has increased from 0% to 7.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BAZ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BAZ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/04 21:34 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lion Asiapac Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.